2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
收入 | 615,543,232.82 | 258,754.51 | 657,495.91 | 338,606.15 |
利息合计 | 586,231.84 | 258,754.51 | 657,495.91 | 338,606.15 |
其中:存款利息收入 | 586,231.84 | 258,754.51 | 657,495.91 | 338,606.15 |
债券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 0.00 | 0.00 | 0.00 | 0.00 |
投资收益合计 | 51,675,871.21 | -46,184,360.26 | -65,777,891.84 | -39,180,967.92 |
其中:股票投资收益 | 47,655,834.46 | -48,496,377.65 | -69,383,094.38 | -42,073,800.25 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 4,020,036.75 | 2,312,017.39 | 3,605,202.54 | 2,892,832.33 |
公允价值变动收益 | 562,563,888.06 | 158,109,045.11 | 310,049,533.31 | 239,691,767.23 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 717,241.71 | 57,409.52 | 91,741.26 | 64,875.28 |
费用 | 16,680,181.80 | 7,060,737.36 | 15,093,839.81 | 7,573,207.84 |
管理人报酬 | 11,101,087.27 | 4,846,589.74 | 11,222,911.06 | 5,669,194.24 |
基金托管费 | 2,442,239.20 | 1,066,249.74 | 2,469,040.51 | 1,247,222.80 |
销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
交易费用 | 2,575,101.60 | 913,006.95 | 902,299.43 | 385,849.30 |
利息支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其中:卖出回购金融资产支出 | 0.00 | 0.00 | 0.00 | 0.00 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 598,863,051.02 | 105,180,111.52 | 229,927,038.83 | 193,341,072.90 |